The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 116 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ABBVIE INC | COM | 00287Y109 | 4,168 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,223 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| ADOBE INC | COM | 00724F101 | 1,907,672 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| AFLAC INC | COM | 001055102 | 44,680 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 11,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,117,142 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 24,355 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 7,284,455 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,818,852 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
| APPLE INC | COM | 037833100 | 6,015,889 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,913,787 | 40,586 | SH | SOLE | 0 | 0 | 40,586 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,154,312 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | ||
| AT&T INC | COM | 00206R102 | 283 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AUTODESK INC | COM | 052769106 | 129,610 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| AUTOZONE INC | COM | 053332102 | 51,483 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 19,377 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 528 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BANK AMERICA CORP | COM | 060505104 | 20,636 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| BLACKBERRY LTD | COM | 09228F103 | 122 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,087,019 | 114,423 | SH | SOLE | 0 | 0 | 114,423 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,101,662 | 172,692 | SH | SOLE | 0 | 0 | 172,692 | ||
| BLOCK INC | CL A | 852234103 | 1,229 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,157,867 | 42,588 | SH | SOLE | 0 | 0 | 42,588 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,278 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| BROADCOM INC | COM | 11135F101 | 7,105,602 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 171 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 961 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 5,267 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,126 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,891 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 5,841,452 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
| CATERPILLAR INC | COM | 149123101 | 6,929,173 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
| CAVA GROUP INC | COM | 148929102 | 1,595,308 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
| CHEVRON CORP NEW | COM | 166764100 | 15,529 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CISCO SYS INC | COM | 17275R102 | 67,599 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 516 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CMS ENERGY CORP | COM | 125896100 | 68,279 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| COCA COLA CO | COM | 191216100 | 664 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| COGNEX CORP | COM | 192422103 | 3,624 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 67,949 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 98,392 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| CORNING INC | COM | 219350105 | 16,406 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 18,513 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 997,429 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 843 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,689,620 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
| CVS HEALTH CORP | COM | 126650100 | 150,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| DATADOG INC | CL A COM | 23804L103 | 7,120 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| DEERE & CO | COM | 244199105 | 2,287 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,909,921 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,238,278 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
| DISNEY WALT CO | COM | 254687106 | 4,345,504 | 37,952 | SH | SOLE | 0 | 0 | 37,952 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,226,441 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
| DOW INC | COM | 260557103 | 28,319 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,020 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| DTE ENERGY CO | COM | 233331107 | 66,755 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| E L F BEAUTY INC | COM | 26856L103 | 22,257 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| EATON CORP PLC | SHS | G29183103 | 4,389,953 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
| ECOLAB INC | COM | 278865100 | 2,132,001 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,167,450 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
| ENTEGRIS INC | COM | 29362U104 | 3,884 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 97,850 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 14,963 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 8,893 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 222,005 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
| FASTLY INC | CL A | 31188V100 | 1,026 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,299 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FISERV INC | COM | 337738108 | 3,899,617 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | ||
| FORD MTR CO | COM | 345370860 | 240 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,253,660 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 4,256 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| GARTNER INC | COM | 366651107 | 5,258 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GE AEROSPACE | COM NEW | 369604301 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| GENERAL MLS INC | COM | 370334104 | 253 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,354 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 704 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,502,563 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
| GRANITE CONSTR INC | COM | 387328107 | 5,020,326 | 45,785 | SH | SOLE | 0 | 0 | 45,785 | ||
| HASBRO INC | COM | 418056107 | 380 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,230,731 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
| HERSHEY CO | COM | 427866108 | 936 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HOME DEPOT INC | COM | 437076102 | 6,598,114 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,326,692 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 36,327 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 88,404 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 210 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 169,553 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,241,231 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 585 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,137,016 | 23,912 | SH | SOLE | 0 | 0 | 23,912 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 273 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 79,234 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,330 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 208,601 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 20,048 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 21,137 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,632,526 | 149,241 | SH | SOLE | 0 | 0 | 149,241 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 31,461 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 39,085 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 191,563 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 31,761 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 82,339 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 10,658 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 4,351 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 152,909 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 3,367,737 | 145,349 | SH | SOLE | 0 | 0 | 145,349 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 27,813 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 99,361 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| KELLANOVA | COM | 487836108 | 411 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 8,506 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| KRAFT HEINZ CO | COM | 500754106 | 521 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 70,030 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,497 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,314 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,897 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,858,707 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,716 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 15,425 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 158,912 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,215,567 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
| MICROSOFT CORP | COM | 594918104 | 6,675,234 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 331 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 105 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NETAPP INC | COM | 64110D104 | 40,632 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| NETFLIX INC | COM | 64110L106 | 5,630,129 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,428,200 | 85,153 | SH | SOLE | 0 | 0 | 85,153 | ||
| NIKE INC | CL B | 654106103 | 3,138 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,160,588 | 54,457 | SH | SOLE | 0 | 0 | 54,457 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 868,502 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,084,255 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
| PEPSICO INC | COM | 713448108 | 562 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PFIZER INC | COM | 717081103 | 24,436 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 24,898 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 769 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| QUALCOMM INC | COM | 747525103 | 771,079 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,910,468 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
| ROBLOX CORP | CL A | 771049103 | 2,771 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| RTX CORPORATION | COM | 75513E101 | 4,700,468 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
| SALESFORCE INC | COM | 79466L302 | 7,347 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,533,097 | 108,810 | SH | SOLE | 0 | 0 | 108,810 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,355 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,380,473 | 306,977 | SH | SOLE | 0 | 0 | 306,977 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,234 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 171,808 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 164,757 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 215,631 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 94,219 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
| SERVICENOW INC | COM | 81762P102 | 53,377 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,080,328 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
| SNAP ON INC | COM | 833034101 | 2,111,754 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
| SOUTHERN CO | COM | 842587107 | 3,503,363 | 36,967 | SH | SOLE | 0 | 0 | 36,967 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,911 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 55,748 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| STATE STR CORP | COM | 857477103 | 1,097,687 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
| STREAMEX CORP | COM | 09073N300 | 47 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| TESLA INC | COM | 88160R101 | 352,663 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| TJX COS INC NEW | COM | 872540109 | 6,998,627 | 48,420 | SH | SOLE | 0 | 0 | 48,420 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,232,754 | 63,619 | SH | SOLE | 0 | 0 | 63,619 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,094 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 593 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,079 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,175 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 400,497 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,806 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 89,213 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| VISA INC | COM CL A | 92826C839 | 5,220,383 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
| WALMART INC | COM | 931142103 | 6,665,715 | 64,678 | SH | SOLE | 0 | 0 | 64,678 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,070,364 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 78,380 | 684 | SH | SOLE | 0 | 0 | 684 | ||
| WP CAREY INC | COM | 92936U109 | 23,312 | 345 | SH | SOLE | 0 | 0 | 345 | ||